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Orion Office REIT (ONL)
NYSE:ONL
US Market
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Orion Office REIT (ONL) Cash flow

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Orion Office REIT Cash Flow

ONL's free cash flow for Q3 2024 was $12.75M. For the 2024 fiscal year, ONL's free cash flow was decreased by $-38.31M and operating cash flow was $13.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 61.26M$ 89.09M$ 114.23M$ 56.11M$ 42.33M$ 39.99M
Investing Cash Flow
$ -40.82M$ 5.29M$ 22.48M$ -12.26M$ -464.00K$ -536.00K
Financing Cash Flow
$ -69.03M$ -92.49M$ -110.72M$ -18.44M$ -41.67M$ -38.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 224.52M$ 55.31M$ 29.32M$ 3.92M$ 3.92M$ 3.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 25.28M$ 25.28M$ 25.11M$ 2.41M--
Issuance Of Capital Stock
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Issuance Of Debt
$ -220.00M$ -234.00M$ 195.00M$ -36.48M$ 0.00-
Repayment Of Debt
$ -73.00M$ -234.00M$ -160.00M$ -36.48M$ -41.67M$ -968.00K
Free Cash Flow
$ 69.25M$ 107.78M$ 146.09M$ 56.11M$ 41.86M$ 39.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Orion Office REIT Cash Flow

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